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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.540 | 0.080 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.598 | 24.107 |
Price to Book | 5.264 | 4.542 |
Price to Sales | 4.194 | 3.343 |
Price to Cash Flow | 18.175 | 16.182 |
Dividend Yield | 1.306 | 1.249 |
5 Years Earnings Growth | 12.160 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 26.702 |
Financial Services | 22.510 | 13.485 |
Consumer Defensive | 14.740 | 7.798 |
Healthcare | 11.550 | 16.321 |
Communication Services | 9.280 | 8.094 |
Consumer Cyclical | 6.330 | 12.499 |
Industrials | 2.710 | 11.935 |
Number of long holdings: 56
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.54 | 270.36 | +0.51% | |
Microsoft | US5949181045 | 7.62 | 467.53 | +1.47% | |
ASML Holding | NL0010273215 | 7.45 | 993.00 | +0.89% | |
Booking | US09857L1089 | 6.23 | 3,929.13 | +0.31% | |
Intuit | US4612021034 | 4.44 | 668.75 | +1.34% | |
Beiersdorf AG | DE0005200000 | 4.40 | 136.250 | +0.07% | |
VeriSign | US92343E1029 | 4.31 | 176.80 | +0.77% | |
Philip Morris | US7181721090 | 4.18 | 102.12 | +0.69% | |
Moody’s | US6153691059 | 3.93 | 432.26 | +1.47% | |
Nestle | CH0038863350 | 3.92 | 92.54 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.48B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.48B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.48B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.48B | 1.24 | 6.49 | 9.81 | ||
IGlobal Franchise Fund I Inc | 8.48B | 1.24 | 6.49 | 9.80 |
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